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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-12,093
Closed -$206K
RC
1577
Ready Capital
RC
$289M
– –
-11,839
Closed -$45.8K
SAND
1578
DELISTED
Sandstorm Gold
SAND
– –
-17,850
Closed -$223K
SBS icon
1579
Sabesp
SBS
$17.9B
– –
-41,716
Closed -$201K
SCWO icon
1580
374Water
SCWO
$40.6M
– –
-4,003
Closed -$11.5K
SIL icon
1581
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-15,608
Closed -$1.12M
SJT
1582
San Juan Basin Royalty Trust
SJT
$131M
– –
-13,997
Closed -$84.5K
SLF icon
1583
Sun Life Financial
SLF
$44.4B
– –
-3,357
Closed -$202K
SMCI icon
1584
Super Micro Computer
SMCI
$24.3B
– –
-4,315
Closed -$207K
SPUS icon
1585
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-6,994
Closed -$346K
SSO icon
1586
ProShares Ultra S&P500
SSO
$8.39B
– –
-4,134
Closed -$232K
SUI icon
1587
Sun Communities
SUI
$14.4B
– –
-1,598
Closed -$206K
SUSB icon
1588
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,317
Closed -$261K
TKO icon
1589
TKO Group
TKO
$14.3B
– –
-1,119
Closed -$226K
TLRY icon
1590
Tilray
TLRY
$637M
– –
-1,258
Closed -$21.8K
TTD icon
1591
Trade Desk
TTD
$6.34B
– –
-5,484
Closed -$269K
URA icon
1592
Global X Uranium ETF
URA
$6.31B
– –
-18,028
Closed -$859K
URTY icon
1593
ProShares UltraPro Russell2000
URTY
$360M
– –
-7,100
Closed -$376K
VSH icon
1594
Vishay Intertechnology
VSH
$5.15B
– –
-10,591
Closed -$162K
VTLE
1595
DELISTED
Vital Energy
VTLE
– –
-18,922
Closed -$320K
VXF icon
1596
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,453
Closed -$304K
WMG icon
1597
Warner Music
WMG
$13B
– –
-8,057
Closed -$274K
XBI icon
1598
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,048
Closed -$205K
XIDE icon
1599
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-19,916
Closed -$605K
XME icon
1600
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-11,978
Closed -$1.12M
61 62 63
64
65

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.